COMPASS FINANCIAL MANAGEMENT LLC
TAMPA FL · SEC CIK 0002148724
$8.29亿2026Q2 申报市值
1,545持仓数
19.5%前十大占比 · 第一大 3.4%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $3,642 | 0.00% | 52 | — | — | — | — |
| — | WEBSTER FINL CORP | $3,666 | 0.00% | 48 | — | — | — | — |
| BBAI | BIGBEAR AI HLDGS INC | $3,670 | 0.00% | 1,000 | — | — | — | — |
| — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $3,670 | 0.00% | 165 | — | — | — | — |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $3,682 | 0.00% | 38 | — | — | — | — |
| PLNT | PLANET FITNESS INC CLASS A | $3,704 | 0.00% | 71 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $3,722 | 0.00% | 11 | — | — | — | — |
| ORKA | ORUKA THERAPEUTICS INC COM | $3,729 | 0.00% | 38 | — | — | — | — |
| WNC | WABASH NATIONAL CORP COM STK USD0.01 | $3,735 | 0.00% | 300 | — | — | — | — |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $3,737 | 0.00% | 74 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $3,738 | 0.00% | 58 | — | — | — | — |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $3,743 | 0.00% | 74 | — | — | — | — |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $3,752 | 0.00% | 400 | — | — | — | — |
| JMEE | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | $3,757 | 0.00% | 48 | — | — | — | — |
| PL | PLANET LABS PBC CLASS A | $3,759 | 0.00% | 157 | — | — | — | — |
| — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,761 | 0.00% | 139 | — | — | — | — |
| — | INNOVATOR ETFS TRUST US EQTY ULTRA B | $3,806 | 0.00% | 91 | — | — | — | — |
| SANA | SANA BIOTECHNOLOGY INC | $3,822 | 0.00% | 1,095 | — | — | — | — |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $3,823 | 0.00% | 94 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $3,843 | 0.00% | 106 | — | — | — | — |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | $3,860 | 0.00% | 24 | — | — | — | — |
| POCT | INNOVATOR ETFS TRUST US EQTY PWR BUF | $3,913 | 0.00% | 83 | — | — | — | — |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $3,924 | 0.00% | 116 | — | — | — | — |
| SATL | SATELLOGIC INC CLASS A | $3,953 | 0.00% | 853 | — | — | — | — |
| ASUR | ASURE SOFTWARE INC | $3,964 | 0.00% | 450 | — | — | — | — |
| BITB | BITWISE BITCOIN ETF | $3,982 | 0.00% | 125 | — | — | — | — |
| TKO | TKO GROUP HLDGS INC CLASS A | $4,026 | 0.00% | 20 | — | — | — | — |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4,030 | 0.00% | 127 | — | — | — | — |
| TUA | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | $4,056 | 0.00% | 199 | — | — | — | — |
| DRAM | ROUNDHILL MEMORY ETF | $4,062 | 0.00% | 55 | — | — | — | — |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,171 | 0.00% | 159 | — | — | — | — |
| VRNS | VARONIS SYS INC | $4,196 | 0.00% | 100 | — | — | — | — |
| REZI | RESIDEO TECHNOLOGIES INC COM | $4,213 | 0.00% | 161 | — | — | — | — |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $4,224 | 0.00% | 123 | — | — | — | — |
| — | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $4,267 | 0.00% | 280 | — | — | — | — |
| MTBA | SIMPLIFY MBS ETF | $4,269 | 0.00% | 87 | — | — | — | — |
| YUM | YUM BRANDS INC | $4,316 | 0.00% | 27 | — | — | — | — |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | $4,359 | 0.00% | 41 | — | — | — | — |
| RUM | RUM GROUP INC CLASS A | $4,419 | 0.00% | 697 | — | — | — | — |
| — | LANDMARK BANCORP INC | $4,453 | 0.00% | 145 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $4,492 | 0.00% | 142 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $4,515 | 0.00% | 102 | — | — | — | — |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $4,526 | 0.00% | 148 | — | — | — | — |
| CME | CME GROUP INC CLASS A | $4,637 | 0.00% | 21 | — | — | — | — |
| DJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $4,657 | 0.00% | 91 | — | — | — | — |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,670 | 0.00% | 109 | — | — | — | — |
| — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,675 | 0.00% | 29 | — | — | — | — |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $4,677 | 0.00% | 183 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGI | $4,682 | 0.00% | 73 | — | — | — | — |
| — | ZACKS FOCUS GROWTH ETF | $4,735 | 0.00% | 149 | — | — | — | — |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $4,762 | 0.00% | 191 | — | — | — | — |
| CROX | CROCS INC | $4,826 | 0.00% | 40 | — | — | — | — |
| CHDN | CHURCHILL DOWNS INC | $4,841 | 0.00% | 54 | — | — | — | — |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $4,928 | 0.00% | 222 | — | — | — | — |
| ADSK | AUTODESK INC | $4,939 | 0.00% | 21 | — | — | — | — |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4,956 | 0.00% | 94 | — | — | — | — |
| AROC | ARCHROCK INC COM | $5,004 | 0.00% | 140 | — | — | — | — |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,005 | 0.00% | 100 | — | — | — | — |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5,005 | 0.00% | 72 | — | — | — | — |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,011 | 0.00% | 52 | — | — | — | — |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $5,024 | 0.00% | 130 | — | — | — | — |
| ICF | ISHARES SELECT U.S. REIT ETF | $5,042 | 0.00% | 73 | — | — | — | — |
| SIEGY | SIEMENS A G F | $5,054 | 0.00% | 31 | — | — | — | — |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | $5,057 | 0.00% | 123 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $5,058 | 0.00% | 18 | — | — | — | — |
| GXO | GXO LOGISTICS INC | $5,070 | 0.00% | 100 | — | — | — | — |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $5,077 | 0.00% | 112 | — | — | — | — |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | $5,096 | 0.00% | 50 | — | — | — | — |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $5,100 | 0.00% | 127 | — | — | — | — |
| RWL | INVESCO S&P 500 REVENUE ETF | $5,110 | 0.00% | 40 | — | — | — | — |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $5,127 | 0.00% | 123 | — | — | — | — |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $5,225 | 0.00% | 196 | — | — | — | — |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,226 | 0.00% | 165 | — | — | — | — |
| KMB | KIMBERLY CLARK CORP | $5,226 | 0.00% | 47 | — | — | — | — |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,289 | 0.00% | 54 | — | — | — | — |
| TDG | TRANSDIGM GROUP INC | $5,328 | 0.00% | 4 | — | — | — | — |
| BHB | BAR HBR BANKSHARES | $5,400 | 0.00% | 143 | — | — | — | — |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $5,432 | 0.00% | 78 | — | — | — | — |
| POWL | POWELL INDS INC | $5,441 | 0.00% | 19 | — | — | — | — |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $5,459 | 0.00% | 167 | — | — | — | — |
| UNM | UNUM GROUP | $5,551 | 0.00% | 61 | — | — | — | — |
| JEF | JEFFERIES FINL GROUP INC COM | $5,593 | 0.00% | 100 | — | — | — | — |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $5,601 | 0.00% | 57 | — | — | — | — |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $5,647 | 0.00% | 229 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS 看涨期权 | $5,700 | 0.00% | 1,200 | — | — | — | — |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5,704 | 0.00% | 54 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $5,708 | 0.00% | 79 | — | — | — | — |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $5,750 | 0.00% | 500 | — | — | — | — |
| EXC | EXELON CORP | $5,780 | 0.00% | 124 | — | — | — | — |
| FHN | FIRST HORIZON CORP | $5,800 | 0.00% | 223 | — | — | — | — |
| — | OXFORD SQUARE CAP CORP | $5,886 | 0.00% | 4,459 | — | — | — | — |
| CLX | CLOROX CO | $5,917 | 0.00% | 62 | — | — | — | — |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $5,966 | 0.00% | 205 | — | — | — | — |
| RBLX | ROBLOX CORP CLASS A | $5,982 | 0.00% | 110 | — | — | — | — |
| CHD | CHURCH & DWIGHT INC | $6,103 | 0.00% | 63 | — | — | — | — |
| SIL | GLOBAL X SILVER MINERS ETF | $6,119 | 0.00% | 79 | — | — | — | — |
| NET | CLOUDFLARE INC CLASS A | $6,132 | 0.00% | 25 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP CLASS A | $6,153 | 0.00% | 35 | — | — | — | — |
| NIO | NIO INC F | $6,218 | 0.00% | 1,300 | — | — | — | — |
| FLO | FLOWERS FOODS INC | $6,241 | 0.00% | 790 | — | — | — | — |